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Fundo De Investimento Multimercado Crédito Privado Viena (0P0000UCLO)

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1,572.481 +0.713 +0.05%

30/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTBSCTF003

S/N: 07.364.774/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 349.44M

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0P0000UCLO Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000UCLO) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.480	15.840	0.360
Bonds	84.500	84.730	0.230
Other	0.030	0.610	0.580

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.046	3,499.800
Corporate	19.395	13.399
Cash	8.740	2,536.710

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	42.93	-	-
Kinea IPCA Absoluto FIC FI RF	-	10.18	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	5.27	-	-
SPX Seahawk FIC FI RF C Priv LP	-	4.74	-	-
JGP Corporate FIC FI RF C Priv LP	-	4.73	-	-
Brdsco Institucional FC FIC FI RF C Priv	-	4.72	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	4.47	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.11	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.59	-	-
Banco C6 Consignado SA 0.39%	BRC6CSDP0249	2.70	-	-

Top Other Funds by Vinci Soluções de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.24B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.12B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	30.91B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.33B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	15.97B	8.37	11.46	9.52

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